Asset Management FundAsset Management Fund • October 28th, 2020
Austin Atlantic Asset Management Co.Asset Management Fund • October 28th, 2020
Reference is made to the Discretionary Investment Sub-Advisory Agreement between us dated as of June 17, 2019, as amended (the “Agreement”). This letter serves to amend Sections 14 and 19 of the Agreement as stated below.
Austin Atlantic Asset Management CoAsset Management Fund • October 28th, 2020
Reference is made to the Investment Sub-Advisory Agreement between us dated as of dated as of June 6, 2017, as amended, (the “Agreement”). This letter serves to amend Sections 10 and 16 of the Agreement as stated below. In addition, we agree that, for purposes of Section 16 of the Agreement, the meeting of the Board of Trustees of Asset Management Fund, held via teleconference on May 19, 2020, shall constitute an in person meeting.
OMNIBUS AMENDMENTOmnibus Amendment • October 28th, 2020 • Asset Management Fund • Illinois
This Amendment is entered into as of November 1st, 2020 (the “Amendment”), by and between ASSET MANAGEMENT FUND, a Delaware statutory trust (the “Trust”) and THE NORTHERN TRUST COMPANY (“Northern”).
OMNIBUS AMENDMENTOmnibus Amendment • October 28th, 2020 • Asset Management Fund • Illinois
This Amendment is entered into as of May 1st, 2020 (the “Amendment”), by and between ASSET MANAGEMENT FUND, a Delaware statutory trust (the “Trust”) and THE NORTHERN TRUST COMPANY (“Northern”).
